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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Devanakonda,Village Panchayat & Equivalent:-Devanakonda |
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| Opening Balance | 81,79,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,95,728.00 | 0.00 |
| May, 2021 | 7,79,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,756.00 | 0.00 | 0.00 | 11,26,827.00 | 0.00 |
| July, 2021 | 2,97,210.00 | 0.00 | 0.00 | 4,51,525.00 | 0.00 |
| August, 2021 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,031.00 | 0.00 | 0.00 | 4,75,793.00 | 0.00 |
| October, 2021 | 1,65,317.00 | 0.00 | 0.00 | 2,91,815.00 | 0.00 |
| November, 2021 | 4,57,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,54,181.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2022 | 4,48,542.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| February, 2022 | 6,97,117.00 | 0.00 | 0.00 | 5,25,605.00 | 0.00 |
| March, 2022 | 4,82,614.00 | 0.00 | 0.00 | 8,22,436.00 | 0.00 |
| Total | 39,36,042.00 | 0.00 | 0.00 | 79,14,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |